Showing posts with label Cambridge. Show all posts
Showing posts with label Cambridge. Show all posts

Thursday, November 1, 2012

Cambridge - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0114)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge
Amount: SGD 0.0114
Announcement Date: 01/11/2012
Record Date: 05/11/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAMBRIDGE INDUSTRIAL TRUST MANAGEMENT LIMITED (AS MANAGER OF CAMBRIDGE INDUSTRIAL TRUST)  
Company Registration No. 200512804G  
Announcement submitted on behalf of CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted with respect to * CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted by * Chris Calvert  
Designation * Chief Executive Officer & Executive Director  
Date & Time of Broadcast 01-Nov-2012 07:09:37  
Announcement No. 00007  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2012 TO 30 SEPTEMBER 2012  
Record Date * 07-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-12-2012  
Footnotes
Please see attached.  
Attachments
Total size = 216K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, January 31, 2012

Cambridge - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0112)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge
Amount: SGD 0.0112
Announcement Date: 31/01/2012
Record Date: 06/02/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * CAMBRIDGE INDUSTRIAL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted with respect to * CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted by * Chris Calvert  
Designation * CEO & Executive Director  
Date & Time of Broadcast 31-Jan-2012 20:01:59  
Announcement No. 00116  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 1 OCTOBER 2011 TO 31 DECEMBER 2011  
Record Date * 08-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
   
Attachments
Total size = 160K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, October 12, 2011

Cambridge - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0108)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge
Amount: SGD 0.0108
Announcement Date: 12/10/2011
Record Date: 18/10/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAMBRIDGE INDUSTRIAL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted with respect to * CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted by * Chris Calvert  
Designation * CEO and Executive Director  
Date & Time of Broadcast 12-Oct-2011 21:18:44  
Announcement No. 00176  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2011 TO 30 SEPTEMBER 2011  
Record Date * 20-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-11-2011  
Footnotes
   
Attachments
Total size = 141K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, July 19, 2011

Cambridge - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0104)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge
Amount: S$ 0.0104
Announcement Date: 19/07/2011
Record Date: 27/07/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAMBRIDGE INDUSTRIAL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted with respect to * CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted by * Chris Calvert  
Designation * CEO and Executive Director  
Date & Time of Broadcast 19-Jul-2011 19:43:32  
Announcement No. 00124  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 1 APRIL 2011 TO 30 JUNE 2011  
Record Date * 27-07-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-08-2011  
Footnotes
   
Attachments
Total size = 140K
(2048K size limit recommended)
No comments:
Stock:

Thursday, April 28, 2011

Cambridge - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.01)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge
Amount: S$ 0.01
Announcement Date: 28/04/2011
Record Date: 09/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAMBRIDGE INDUSTRIAL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted with respect to * CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted by * Chris Calvert  
Designation * Chief Executive Officer & Executive Director  
Date & Time of Broadcast 28-Apr-2011 20:08:34  
Announcement No. 00327  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * 1.001 cents per unit for Cambridge units for the period 1 January 2011 to 31 March 2011  
Record Date * 09-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)14-06-2011  
Footnotes
   
Attachments
Total size = 157K
(2048K size limit recommended)
No comments:
Stock:

Thursday, February 10, 2011

Cambridge - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0057)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge
Amount: S$ 0.0057
Announcement Date: 10/02/2011
Record Date: 18/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAMBRIDGE INDUSTRIAL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted with respect to * CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted by * Chris Calvert  
Designation * Chief Executive Officer & Executive Director  
Date & Time of Broadcast 10-Feb-2011 21:30:03  
Announcement No. 00164  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.566 cents per unit for Cambridge units for the period 18 November 2010 to 31 December 2010  
Record Date * 18-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-03-2011  
Footnotes
Please see attached.  
Attachments
Total size = 141K
(2048K size limit recommended)
No comments:
Stock:

Friday, October 22, 2010

Cambridge - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0051)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge
Amount: S$ 0.0051
Announcement Date: 22/10/2010
Record Date: 29/10/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAMBRIDGE INDUSTRIAL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted with respect to * CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted by * Chris Calvert  
Designation * Chief Executive Officer  
Date & Time of Broadcast 22-Oct-2010 19:59:48  
Announcement No. 00226  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.507 cents per unit for Cambridge units for the period 23 August to 30 September 2010  
Record Date * 29-10-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)06-12-2010  
Footnotes
PLEASE SEE ATTACHED.

PLEASE NOTE THAT THIS ANNOUNCEMENT WILL SUPERSEDE THE ANNOUNCEMENT (ANNOUNCEMENT NO. 00027) RELEASED ON 21 OCTOBER 2010.  
Attachments
Total size = 155K
(2048K size limit recommended)
No comments:
Stock:

Thursday, October 21, 2010

Cambridge - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0051)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge
Amount: S$ 0.0051
Announcement Date: 21/10/2010
Record Date: 28/10/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAMBRIDGE INDUSTRIAL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted with respect to * CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted by * Chris Calvert  
Designation * Chief Executive Officer  
Date & Time of Broadcast 21-Oct-2010 12:39:36  
Announcement No. 00027  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.507 cents per unit for Cambridge units for the period 23 August to 30 September 2010  
Record Date * 28-10-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-11-2010  
Footnotes
PLEASE SEE ATTACHED  
Attachments
Total size = 125K
(2048K size limit recommended)
No comments:
Stock:
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